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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08510	2018-02-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-20	USMART SECURITIES LTD	0.53	25-02-05
2		FULBRIGHT SECURITIES LTD	-0.53	26-02-11
3	26-01-14	PING AN SECURITIES (HONG KONG) CO LTD	-0.57	26-01-12
4	26-01-12	PING AN SECURITIES (HONG KONG) CO LTD	0.57	25-08-28
5	25-12-15	UBS SECURITIES HONG KONG LTD	25.91	24-01-19
6		CLSA LTD	-31.11	24-03-12
7	25-11-19	FUTU SECURITIES INTERNATIONAL	1.92	25-11-18
8		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.92	25-03-27
9	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-06
10		FULBRIGHT SECURITIES LTD	-0.62	24-11-05
11	25-08-28	PING AN SECURITIES (HONG KONG) CO LTD	-0.69	25-08-26
12	25-08-26	PING AN SECURITIES (HONG KONG) CO LTD	0.69
13	25-08-04	FUTU SECURITIES INTERNATIONAL	-0.32	25-07-29
14	25-04-29	SHANGHAI COMMERCIAL BANK LTD	-0.42	24-01-29
15	25-04-25	BANK OF CHINA (HONG KONG) LTD	-0.25	25-04-24
16	25-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.91	24-01-19
17		WELL LINK SECURITIES LTD	-2.31	24-01-19
18	24-11-20	SFGHK LTD	10.66	24-07-02
19	24-11-12	INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-10-31
20	24-11-01	FUTU SECURITIES INTERNATIONAL	0.52	24-10-31
21		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-30
22	24-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-30
23		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	24-10-30
24	24-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	24-01-19
25		THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-04
26		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-08-15
27		BOCI SECURITIES LTD	0.25	24-01-24
28		PUBLIC FINANCIAL SECURITIES LTD	-0.34	24-10-25
29		FUTU SECURITIES INTERNATIONAL	-0.79	24-10-29
30	24-10-25	PUBLIC FINANCIAL SECURITIES LTD	0.34	20-04-02
31		FUTU SECURITIES INTERNATIONAL	0.31	24-10-17
32		FULBRIGHT SECURITIES LTD	-0.64	24-10-09
33	24-09-24	BLUEMOUNT SECURITIES LTD	-0.82	24-05-27
34	24-08-15	FUTU SECURITIES INTERNATIONAL	0.30	24-08-14
35		FULBRIGHT SECURITIES LTD	-0.40	24-01-19
36	24-03-12	CLSA LTD	31.11
37		THE HONGKONG AND SHANGHAI BANKING	-31.11	24-02-14
38	24-02-14	THE HONGKONG AND SHANGHAI BANKING	4.82	24-01-19
39		SFGHK LTD	-4.82	24-01-19
40	24-01-19	GRAND CHINA SECURITIES LTD	-0.30	23-08-03
41		BLUEMOUNT SECURITIES LTD	-0.42	22-07-26
42		WELL LINK SECURITIES LTD	-0.46	23-01-12
43		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	20-08-18
44	24-01-18	SFGHK LTD	-0.38	24-01-11
45	24-01-09	SFGHK LTD	-0.59	24-01-02
46	23-12-22	FULBRIGHT SECURITIES LTD	-0.55	23-12-12
47		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-12-21
48	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.30	23-12-20
49		FUTU SECURITIES INTERNATIONAL	-0.27	23-12-20
50	23-12-20	SFGHK LTD	20.00	23-11-30
51	23-12-14	FUTU SECURITIES INTERNATIONAL	0.42	23-12-13
52		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-12-13
53	23-12-13	FUTU SECURITIES INTERNATIONAL	0.66	23-12-12
54		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-12
55		DBS BANK (HONG KONG) LTD	-0.36	23-12-08
56	23-12-12	FULBRIGHT SECURITIES LTD	0.54	23-12-11
57		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-12-11
58	23-12-11	FULBRIGHT SECURITIES LTD	0.60	23-12-08
59		THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-29
60		FUTU SECURITIES INTERNATIONAL	-0.97	23-12-08
61	23-12-05	SHANGHAI COMMERCIAL BANK LTD	0.29	23-11-07
62	23-11-30	DBS BANK (HONG KONG) LTD	0.36	18-07-19
63		SFGHK LTD	-0.49	23-11-29
64	23-11-29	FUTU SECURITIES INTERNATIONAL	1.02	23-11-28
65		SFGHK LTD	-2.06	23-11-28
66	23-11-28	FUTU SECURITIES INTERNATIONAL	0.33	23-11-27
67		SFGHK LTD	-0.67	23-11-27
68	23-11-27	FUTU SECURITIES INTERNATIONAL	0.55	23-11-24
69		SFGHK LTD	-0.75	23-11-24
70	23-11-24	FUTU SECURITIES INTERNATIONAL	0.28	23-11-23
71		SFGHK LTD	-0.34	23-11-23
72	23-11-13	SFGHK LTD	-0.53	23-11-10
73	23-11-10	SFGHK LTD	-0.35	23-11-09
74	23-11-09	SFGHK LTD	-0.27	23-09-13
75	23-11-07	FUTU SECURITIES INTERNATIONAL	0.40	23-11-06
76		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-11-06
77	23-10-16	FUTU SECURITIES INTERNATIONAL	1.31	23-10-13
78		THE HONGKONG AND SHANGHAI BANKING	-1.36	23-10-13
79	23-10-13	FUTU SECURITIES INTERNATIONAL	0.57	23-10-12
80		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-10-12
81	23-10-09	FULBRIGHT SECURITIES LTD	0.68	23-10-06
82		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-10-06
83	23-10-06	FULBRIGHT SECURITIES LTD	1.83	23-10-05
84		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-09-15
85		UBS SECURITIES HONG KONG LTD	-1.17	23-10-04
86	23-09-13	THE HONGKONG AND SHANGHAI BANKING	5.79	23-07-18
87		SFGHK LTD	-5.79	21-10-15
88	23-08-03	GRAND CHINA SECURITIES LTD	0.36	21-10-21
89		SUPREME CHINA SECURITIES LTD	-0.36	23-07-18
90	23-02-06	CINDA INTERNATIONAL SECURITIES LTD	-0.55	20-07-08
91	22-11-09	FUTU SECURITIES INTERNATIONAL	-0.31	22-11-07
92	22-08-26	WELL LINK SECURITIES LTD	0.59	22-03-07
93		GAOYU SECURITIES LIMITED	-1.03	20-03-06
94	22-07-18	UBS SECURITIES HONG KONG LTD	1.56	22-06-15
95		JPMORGAN CHASE BANK, NATIONAL	-1.56	22-06-15
96	22-06-15	JPMORGAN CHASE BANK, NATIONAL	1.56
97		UBS SECURITIES HONG KONG LTD	-1.56	22-06-02
98	22-06-02	UBS SECURITIES HONG KONG LTD	1.56	22-05-16
99		CITIBANK N.A.	-1.56	22-05-16
100	22-05-16	CITIBANK N.A.	1.56	22-05-11
101		UBS SECURITIES HONG KONG LTD	-1.56	22-05-11
102	22-05-11	UBS SECURITIES HONG KONG LTD	1.56	21-12-22
103		CITIBANK N.A.	-1.56	21-12-22
104	22-05-04	THE HONGKONG AND SHANGHAI BANKING	33.41	22-03-08
105		MIB SECURITIES (HONG KONG) LTD	-57.86	20-08-21
106	22-04-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.63	20-09-07
107	22-03-07	FUTU SECURITIES INTERNATIONAL	0.34	22-03-04
108		CGS INTERNATIONAL SECURITIES HK LTD	-0.46	22-03-04
109		WELL LINK SECURITIES LTD	-1.58	20-05-19
110	22-02-15	CGS INTERNATIONAL SECURITIES HK LTD	-0.32	21-05-28
111	22-01-21	KGI ASIA LTD	-0.47	21-09-14
112	21-12-22	CITIBANK N.A.	1.56	21-12-21
113		UBS SECURITIES HONG KONG LTD	-1.56	21-12-21
114	21-12-21	UBS SECURITIES HONG KONG LTD	1.56	21-12-20
115		CITIBANK N.A.	-1.56	21-12-20
116	21-12-20	CITIBANK N.A.	1.56	21-12-13
117		UBS SECURITIES HONG KONG LTD	-1.56	21-12-13
118	21-12-13	UBS SECURITIES HONG KONG LTD	1.56	19-08-28
119		CITIBANK N.A.	-1.56	21-12-03
120	21-12-03	CITIBANK N.A.	-0.31	21-10-11
121	21-10-20	GRAND CHINA SECURITIES LTD	-0.31	21-10-12
122	21-10-15	SFGHK LTD	20.00	20-11-10
123		WEALTH LINK SECURITIES LTD	-20.00	21-10-12
124	21-10-12	WEALTH LINK SECURITIES LTD	20.00	20-11-10
125		FIRST SHANGHAI SECURITIES LTD	0.33	20-06-29
126		GRAND CHINA SECURITIES LTD	0.27	21-09-30
127		GRANSING SECURITIES CO., LIMITED	-0.40	21-03-02
128	21-09-24	GRAND CHINA SECURITIES LTD	-0.32	20-09-15
129	21-08-10	QUAM SECURITIES LTD	0.26	21-07-29
130		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	21-07-29
131	21-05-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	21-05-27
132		BRILLIANT NORTON SECURITIES CO LTD	-0.35	21-05-27
133	21-05-27	BRILLIANT NORTON SECURITIES CO LTD	0.35
134		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	21-04-09
135	21-04-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	21-03-15
136		QUAM SECURITIES LTD	-0.35	21-03-15
137	21-03-12	QUAM SECURITIES LTD	-0.27	20-08-25
138	21-02-23	CGS INTERNATIONAL SECURITIES HK LTD	0.48	21-02-22
139	21-01-15	BANK OF CHINA (HONG KONG) LTD	-0.27	20-11-06
140	20-11-12	CITIBANK N.A.	-0.34	20-11-02
141	20-11-10	SFGHK LTD	20.00	20-09-04
142		WEALTH LINK SECURITIES LTD	-20.00	20-11-09
143	20-11-09	WEALTH LINK SECURITIES LTD	20.00	20-09-04
144	20-11-05	GET NICE SECURITIES LTD	-0.64	20-11-04
145	20-11-04	KGI ASIA LTD	-0.25	20-08-21
146	20-09-18	BLUEMOUNT SECURITIES LTD	-0.74	20-08-20
147	20-09-15	CITIBANK N.A.	0.46	20-09-14
148		GRAND CHINA SECURITIES LTD	-0.52	20-09-14
149	20-09-08	BANK OF CHINA (HONG KONG) LTD	-0.33	20-09-01
150		GRAND CHINA SECURITIES LTD	-0.63	20-09-01
151	20-09-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.74	20-08-31
152	20-09-04	SFGHK LTD	20.00
153		WEALTH LINK SECURITIES LTD	-20.00	20-09-03
154	20-09-03	WEALTH LINK SECURITIES LTD	20.00	18-03-13
155	20-08-31	CITIBANK N.A.	0.50	20-08-27
156		GRAND CHINA SECURITIES LTD	-0.52	20-08-27
157	20-08-25	CITIBANK N.A.	1.15	20-08-24
158		GRAND CHINA SECURITIES LTD	-0.45	20-08-20
159	20-08-21	MIB SECURITIES (HONG KONG) LTD	57.74	18-04-03
160		KGI ASIA LTD	-0.25	20-08-18
161		PRUDENTIAL BROKERAGE LTD	-57.74	20-08-20
162	20-08-20	PRUDENTIAL BROKERAGE LTD	4.64	20-07-09
163		CMB WING LUNG BANK LTD	0.45	20-08-18
164		SHANGHAI COMMERCIAL BANK LTD	-0.63	20-08-18
165		GRANSING SECURITIES CO., LIMITED	-1.11	20-06-08
166		GRAND CHINA SECURITIES LTD	-4.01	20-08-18
167	20-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-08-17
168		FUTU SECURITIES INTERNATIONAL	0.39	20-08-17
169		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-06-11
170		GRAND CHINA SECURITIES LTD	-0.93	20-07-16
171	20-07-27	KGI ASIA LTD	0.37	20-07-24
172		GET NICE SECURITIES LTD	-0.37	20-07-24
173	20-07-24	GET NICE SECURITIES LTD	0.43	20-07-08
174		KGI ASIA LTD	-0.43	20-07-08
175	20-07-09	PRUDENTIAL BROKERAGE LTD	1.39	20-05-13
176		GRAND CHINA SECURITIES LTD	-1.39	20-07-08
177	20-07-03	KGI ASIA LTD	0.34	20-07-02
178		GET NICE SECURITIES LTD	-0.35	20-07-02
179	20-07-02	GET NICE SECURITIES LTD	0.37	20-06-09
180		KGI ASIA LTD	-0.37	20-06-10
181	20-06-16	GRAND CHINA SECURITIES LTD	0.92	20-05-21
182		YUANTA SECURITIES (HONG KONG) CO LTD	-0.92	20-06-09
183	20-06-09	KGI ASIA LTD	0.30	20-06-08
184		GET NICE SECURITIES LTD	-0.30	20-06-08
185	20-06-08	GRANSING SECURITIES CO., LIMITED	1.95	20-02-14
186		GET NICE SECURITIES LTD	0.30	20-05-13
187		KGI ASIA LTD	-0.30	20-05-18
188		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.95	20-05-19
189	20-05-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.92	20-05-12
190		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.59	20-05-21
191	20-05-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.59	20-05-06
192		GRAND CHINA SECURITIES LTD	-0.75	20-05-13
193	20-05-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.95	20-01-22
194		WELL LINK SECURITIES LTD	-1.95	20-04-06
195	20-05-13	GRAND CHINA SECURITIES LTD	5.55	20-05-12
196		KGI ASIA LTD	0.30	20-05-12
197		GET NICE SECURITIES LTD	-0.30	20-05-12
198		SHANGHAI COMMERCIAL BANK LTD	-0.98	20-05-05
199		PRUDENTIAL BROKERAGE LTD	-4.57	20-01-23
200	20-05-12	GRAND CHINA SECURITIES LTD	0.63	20-04-16
201		GET NICE SECURITIES LTD	0.60	20-04-14
202		YUANTA SECURITIES (HONG KONG) CO LTD	-0.62	20-04-27
203		KGI ASIA LTD	-0.64	20-04-29
204	20-04-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.63	20-04-15
205		SHANGHAI COMMERCIAL BANK LTD	-0.63	20-04-24
206	20-04-24	KGI ASIA LTD	0.43	20-04-14
207		SHANGHAI COMMERCIAL BANK LTD	-0.33	20-04-22
208	20-04-22	SHANGHAI COMMERCIAL BANK LTD	-0.38	20-04-21
209	20-04-21	SHANGHAI COMMERCIAL BANK LTD	-0.48	20-04-20
210	20-04-20	BANK OF CHINA (HONG KONG) LTD	0.27	20-04-07
211		SHANGHAI COMMERCIAL BANK LTD	-0.50	20-04-17
212	20-04-17	THE HONGKONG AND SHANGHAI BANKING	2.48	20-04-16
213		SHANGHAI COMMERCIAL BANK LTD	-2.51	20-04-16
214	20-04-16	GRAND CHINA SECURITIES LTD	0.63	20-04-15
215		SHANGHAI COMMERCIAL BANK LTD	-0.83	20-04-15
216	20-04-15	THE HONGKONG AND SHANGHAI BANKING	2.50	20-04-09
217		YUANTA SECURITIES (HONG KONG) CO LTD	-1.25	20-04-14
218		SHANGHAI COMMERCIAL BANK LTD	-1.25	20-04-14
219	20-04-14	YUANTA SECURITIES (HONG KONG) CO LTD	1.25	20-02-26
220		KGI ASIA LTD	0.50	20-04-09
221		GET NICE SECURITIES LTD	-0.47	20-04-09
222		SHANGHAI COMMERCIAL BANK LTD	-1.25	20-04-08
223	20-04-09	GET NICE SECURITIES LTD	0.55	20-03-31
224		KGI ASIA LTD	-0.55	20-03-26
225	20-04-06	WELL LINK SECURITIES LTD	1.95	20-03-16
226		SHANGHAI COMMERCIAL BANK LTD	-2.06	20-04-03
227	20-04-03	GRAND CHINA SECURITIES LTD	0.64	20-04-02
228		BLUEMOUNT SECURITIES LTD	-0.42	20-04-02
229	20-04-02	GRAND CHINA SECURITIES LTD	0.41	20-04-01
230		BLUEMOUNT SECURITIES LTD	-0.64	20-04-01
231	20-04-01	GRAND CHINA SECURITIES LTD	0.29	19-11-29
232		BLUEMOUNT SECURITIES LTD	-0.41	20-03-13
233	20-03-19	KGI ASIA LTD	0.31	20-03-18
234		GET NICE SECURITIES LTD	-0.31	20-03-18
235	20-03-18	GET NICE SECURITIES LTD	0.54	20-03-17
236		KGI ASIA LTD	-0.50	20-03-16
237	20-03-16	WELL LINK SECURITIES LTD	0.60	20-03-13
238		KGI ASIA LTD	-0.56	20-03-10
239	20-03-13	WELL LINK SECURITIES LTD	0.73	20-03-12
240		BLUEMOUNT SECURITIES LTD	-0.70	20-03-12
241	20-03-10	SHANGHAI COMMERCIAL BANK LTD	7.70	20-02-20
242		BLUEMOUNT SECURITIES LTD	-7.73	20-03-06
243	20-03-06	KGI ASIA LTD	1.13	20-03-05
244		WELL LINK SECURITIES LTD	0.84	20-03-05
245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-03-05
246		GAOYU SECURITIES LIMITED	-1.43	20-03-02
247	20-03-05	WELL LINK SECURITIES LTD	0.64	20-03-04
248		BLUEMOUNT SECURITIES LTD	-0.27	19-12-27
249	20-03-03	WELL LINK SECURITIES LTD	0.50	20-03-02
250	20-02-26	GAOYU SECURITIES LIMITED	0.27	20-02-25
251	20-02-24	KGI ASIA LTD	0.47	20-02-21
252		GET NICE SECURITIES LTD	-0.47	20-02-21
253	20-02-21	GET NICE SECURITIES LTD	0.50	20-02-13
254		KGI ASIA LTD	-0.48	20-01-29
255	20-01-29	KGI ASIA LTD	0.52	20-01-23
256		GET NICE SECURITIES LTD	-0.60	20-01-23
257	20-01-23	SHANGHAI COMMERCIAL BANK LTD	4.56	19-11-21
258		PRUDENTIAL BROKERAGE LTD	-4.56	19-08-30
259	20-01-14	THE HONGKONG AND SHANGHAI BANKING	0.45	19-12-11
260		BANK OF CHINA (HONG KONG) LTD	-0.45	20-01-13
261	19-12-27	UPBEST SECURITIES CO LTD	0.26	19-12-23
262		BLUEMOUNT SECURITIES LTD	-0.29	19-12-23
263	19-12-23	KGI ASIA LTD	0.50	19-12-20
264	19-12-20	FUTU SECURITIES INTERNATIONAL	0.25	19-12-19
265		KGI ASIA LTD	-0.25	19-12-17
266	19-12-17	GET NICE SECURITIES LTD	0.33	19-11-28
267		KGI ASIA LTD	-0.33	19-12-16
268	19-11-29	GRAND CHINA SECURITIES LTD	1.00	19-11-22
269		YUANTA SECURITIES (HONG KONG) CO LTD	-1.00	19-11-22
270	19-11-27	CINDA INTERNATIONAL SECURITIES LTD	-0.34	19-11-26
271	19-11-25	GET NICE SECURITIES LTD	0.47	19-11-01
272		KGI ASIA LTD	-0.47	19-11-01
273	19-11-22	GRAND CHINA SECURITIES LTD	0.38	19-11-21
274		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	19-11-21
275	19-11-21	GRAND CHINA SECURITIES LTD	1.06
276		YUANTA SECURITIES (HONG KONG) CO LTD	-1.06	19-11-04
277	19-11-05	BANK OF CHINA (HONG KONG) LTD	0.38	19-11-04
278		BLUEMOUNT SECURITIES LTD	-0.37	19-10-14
279	19-11-01	KGI ASIA LTD	0.47	19-10-31
280		GET NICE SECURITIES LTD	-0.41	19-10-31
281	19-10-31	GET NICE SECURITIES LTD	0.50	19-10-21
282		KGI ASIA LTD	-0.50	19-10-16
283	19-10-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	19-10-09
284		GET NICE SECURITIES LTD	-0.37	19-10-14
285	19-10-14	GET NICE SECURITIES LTD	0.41	19-10-11
286		BLUEMOUNT SECURITIES LTD	-0.37	19-10-09
287	19-10-11	KGI ASIA LTD	0.25	19-10-09
288	19-10-09	BLUEMOUNT SECURITIES LTD	-0.25	19-10-04
289	19-10-08	GET NICE SECURITIES LTD	0.25	19-10-04
290		KGI ASIA LTD	-0.50	19-09-23
291	19-10-04	BLUEMOUNT SECURITIES LTD	-0.25	19-10-03
292	19-10-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	19-10-02
293	19-10-02	QUAM SECURITIES LTD	0.37	19-09-11
294		BLUEMOUNT SECURITIES LTD	-0.26	19-09-30
295	19-09-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	19-09-24
296		BLUEMOUNT SECURITIES LTD	-0.39	19-09-27
297	19-09-27	GET NICE SECURITIES LTD	0.25	19-09-25
298		BLUEMOUNT SECURITIES LTD	-0.25	19-09-23
299	19-09-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	19-09-02
300	19-09-23	GET NICE SECURITIES LTD	0.41	19-09-16
301		BLUEMOUNT SECURITIES LTD	-0.37	19-09-16
302	19-09-16	BLUEMOUNT SECURITIES LTD	-0.25	19-09-03
303	19-09-10	GET NICE SECURITIES LTD	0.27	19-09-04
304		BANK OF CHINA (HONG KONG) LTD	0.25	19-09-09
305		QUAM SECURITIES LTD	-0.25	19-09-09
306	19-09-09	KGI ASIA LTD	0.85	19-09-05
307		QUAM SECURITIES LTD	-0.98	19-09-02
308	19-09-02	BLUEMOUNT SECURITIES LTD	0.98	19-08-30
309		QUAM SECURITIES LTD	-0.63	19-08-28
310	19-08-30	BLUEMOUNT SECURITIES LTD	1.50	19-08-28
311		KGI ASIA LTD	-0.47	19-08-28
312	19-08-28	BLUEMOUNT SECURITIES LTD	0.87	19-08-27
313		GET NICE SECURITIES LTD	0.38	19-08-26
314		QUAM SECURITIES LTD	-0.25	19-08-08
315		UBS SECURITIES HONG KONG LTD	-0.50	19-03-19
316	19-08-27	KGI ASIA LTD	0.37	19-08-26
317		GAOYU SECURITIES LIMITED	-0.25	19-05-06
318	19-08-26	BLUEMOUNT SECURITIES LTD	3.62	19-07-26
319		FUTU SECURITIES INTERNATIONAL	-0.26	19-08-23
320		EAST ASIA SECURITIES CO LTD	-0.52	18-05-21
321		KGI ASIA LTD	-0.56	19-08-19
322		GET NICE SECURITIES LTD	-1.33	19-08-19
323	19-08-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	19-06-13
324		QUAM SECURITIES LTD	-0.50	19-08-06
325	19-07-23	BLUEMOUNT SECURITIES LTD	0.31	19-07-19
326	19-07-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	18-05-16
327		KGI ASIA LTD	-0.47	19-07-16
328	19-07-02	BLUEMOUNT SECURITIES LTD	0.26	19-06-13
329	19-06-13	BLUEMOUNT SECURITIES LTD	0.37	19-06-11
330		HANG SENG SECURITIES LTD	-0.37	19-06-04
331	19-06-06	FUTU SECURITIES INTERNATIONAL	0.25	19-06-05
332		GET NICE SECURITIES LTD	-0.25	19-05-30
333	19-06-03	BLUEMOUNT SECURITIES LTD	0.38	19-05-24
334	19-05-30	HANG SENG SECURITIES LTD	0.35	19-05-24
335		CVP SECURITIES LTD (IN LIQUIDATION)	-0.35	18-02-21
336	19-05-14	GET NICE SECURITIES LTD	0.25	19-05-10
337	19-05-06	KGI ASIA LTD	0.40	19-04-11
338		GAOYU SECURITIES LIMITED	-0.45	19-02-08
339	19-04-30	BLUEMOUNT SECURITIES LTD	0.86	19-03-21
340		CINDA INTERNATIONAL SECURITIES LTD	-0.86	19-03-27
341	19-04-11	KGI ASIA LTD	0.25	19-04-04
342		GET NICE SECURITIES LTD	-0.25	19-03-01
343	19-03-27	CINDA INTERNATIONAL SECURITIES LTD	-0.25	19-03-26
344	19-03-22	CINDA INTERNATIONAL SECURITIES LTD	-0.26	19-03-20
345	19-03-21	QUAM SECURITIES LTD	0.52	19-03-20
346		BLUEMOUNT SECURITIES LTD	-0.50	19-03-20
347	19-03-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	18-04-30
348		QUAM SECURITIES LTD	0.25	19-03-19
349		CINDA INTERNATIONAL SECURITIES LTD	0.25	19-03-11
350		BLUEMOUNT SECURITIES LTD	-1.00	19-03-19
351	19-03-19	QUAM SECURITIES LTD	0.73	19-03-18
352		UBS SECURITIES HONG KONG LTD	0.50
353		BLUEMOUNT SECURITIES LTD	-1.25	19-03-18
354	19-03-18	QUAM SECURITIES LTD	0.75	19-03-15
355		BLUEMOUNT SECURITIES LTD	-0.75	19-03-15
356	19-03-15	QUAM SECURITIES LTD	0.37	19-03-14
357		BLUEMOUNT SECURITIES LTD	-0.37	19-03-14
358	19-02-11	BLUEMOUNT SECURITIES LTD	-0.50	19-02-08
359	19-02-08	GET NICE SECURITIES LTD	0.75	19-02-01
360		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-02-01
361		GAOYU SECURITIES LIMITED	-0.45	18-09-20
362		BLUEMOUNT SECURITIES LTD	-0.75	19-02-01
363	19-02-01	GET NICE SECURITIES LTD	0.78	18-09-14
364		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	19-01-30
365		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	19-01-16
366		FUTU SECURITIES INTERNATIONAL	0.28	19-01-31
367		BLUEMOUNT SECURITIES LTD	-1.83	19-01-22
368	19-01-22	PRUDENTIAL BROKERAGE LTD	60.84	18-07-10
369		BLUEMOUNT SECURITIES LTD	14.16	19-01-04
370	18-08-13	RED EAGLE SECURITIES LTD	-0.40	18-08-09
371	18-05-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.52	18-05-09
372		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.30	18-05-08
373	18-05-09	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.27	18-05-08
374	18-05-02	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.69	18-04-30
375		SINOMAX SECURITIES LTD	-0.54	18-04-30
376	18-04-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.38
377		CINDA INTERNATIONAL SECURITIES LTD	-0.31	18-04-24
378		SINOMAX SECURITIES LTD	-0.75	18-04-18
379	18-04-24	CINDA INTERNATIONAL SECURITIES LTD	0.92	18-04-19
380		YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	18-04-23
381	18-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	18-04-20
382		YUANTA SECURITIES (HONG KONG) CO LTD	-0.71	18-04-20
383	18-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	18-03-29
384		YUANTA SECURITIES (HONG KONG) CO LTD	-0.62	18-03-29
385	18-02-28	CINDA INTERNATIONAL SECURITIES LTD	0.29	18-02-27
386		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	18-02-20
387	18-02-27	SINOMAX SECURITIES LTD	-1.25	18-02-21
388	18-02-23	CHIEF SECURITIES LTD	0.31	18-02-22
389	18-02-21	GAOYU SECURITIES LIMITED	1.24	18-02-20
390		EAST ASIA SECURITIES CO LTD	0.97	18-02-20
391		BANK OF CHINA (HONG KONG) LTD	0.77	18-02-20
392		OCBC SECURITIES BROKERAGE (HK) LTD	0.62	18-02-20
393		CINDA INTERNATIONAL SECURITIES LTD	0.45	18-02-20
394		THE HONGKONG AND SHANGHAI BANKING	0.42	18-02-20
395		GET NICE SECURITIES LTD	-2.23	18-02-20
396		SANFULL SECURITIES LTD	-2.25	18-02-20
397		CHINA INDUSTRIAL SECURITIES	-2.29	18-02-20
398	18-02-20	BLUEMOUNT SECURITIES LTD	1.21	18-02-13
399		SOOCHOW SECURITIES INTERNATIONAL	0.74	18-02-13
400		GAOYU SECURITIES LIMITED	0.69	18-02-13
401		UOB KAY HIAN (HONG KONG) LTD	0.59	18-02-13
402		SANFULL SECURITIES LTD	0.54	18-02-13
403		BOCI SECURITIES LTD	0.27	18-02-13
404		INNOVAX SECURITIES LTD	-0.26	18-02-13
405		I-ACCESS INVESTORS LTD	-0.27	18-02-13
406		FORTHRIGHT SECURITIES CO LTD	-0.29	18-02-13
407		CLC SECURITIES LTD	-0.32	18-02-13
408		PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	18-02-13
409		GET NICE SECURITIES LTD	-0.47	18-02-13
410		CHINA INDUSTRIAL SECURITIES	-0.57	18-02-13
411		PHILLIP SECURITIES (HONG KONG) LTD	-0.97	18-02-13
412	18-02-13	CINDA INTERNATIONAL SECURITIES LTD	3.09
413		CHINA INDUSTRIAL SECURITIES	2.86
414		SINOMAX SECURITIES LTD	2.73
415		GET NICE SECURITIES LTD	2.71
416		YUANTA SECURITIES (HONG KONG) CO LTD	2.69
417		SANFULL SECURITIES LTD	1.70
418		PHILLIP SECURITIES (HONG KONG) LTD	1.26
419		FORTHRIGHT SECURITIES CO LTD	0.92
420		GAOYU SECURITIES LIMITED	0.75
421		BRIGHT SMART SECURITIES INTERNATIONAL	0.69
422		CLC SECURITIES LTD	0.55
423		I-ACCESS INVESTORS LTD	0.49
424		FUTU SECURITIES INTERNATIONAL	0.47
425		PRESIDENT SECURITIES (HONG KONG) LTD	0.45
426		THE HONGKONG AND SHANGHAI BANKING	0.28
427		CHIEF SECURITIES LTD	0.26
428		INNOVAX SECURITIES LTD	0.26

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